Hammer Fiber Optics Holdings Corp (HMMR)
OTCMKTS
· Delayed Price · Currency is USD
0.2100
+0.0700 (50.00%)
May 21, 2025, 3:47 PM EDT
HMMR Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Net Income | -0.05 | -1.23 | -2.58 | -1.35 | 2.47 | -0.92 | Upgrade
|
Depreciation & Amortization | 0.89 | 0.73 | 0.72 | 0.07 | 0.06 | 0.04 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - | Upgrade
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Other Operating Activities | 0.05 | -0.01 | 1.22 | 0.4 | -2.5 | 0.61 | Upgrade
|
Change in Accounts Receivable | 0.04 | 0.03 | -0.02 | 0.07 | 0.15 | 0.05 | Upgrade
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Change in Accounts Payable | -0.18 | -0.25 | -0.12 | 0.43 | -0.3 | 0.28 | Upgrade
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Change in Unearned Revenue | -0.03 | -0.03 | -0.15 | 0.02 | 0.01 | 0.06 | Upgrade
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Change in Other Net Operating Assets | 0.01 | 0 | -0 | 0 | 0.03 | 0.02 | Upgrade
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Operating Cash Flow | 0.7 | -0.76 | -0.64 | -0.45 | -0.08 | 0.15 | Upgrade
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Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.05 | -0.08 | -0.05 | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
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Other Investing Activities | -1.68 | - | - | - | - | -0.36 | Upgrade
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Investing Cash Flow | -1.7 | -0.02 | -0.01 | -0.05 | -0.08 | -0.46 | Upgrade
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Short-Term Debt Issued | - | 0.89 | 0.4 | 0.97 | 0.41 | 0.34 | Upgrade
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Total Debt Issued | 1.66 | 0.89 | 0.4 | 0.97 | 0.41 | 0.34 | Upgrade
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Short-Term Debt Repaid | - | -0.11 | -0.17 | -0.06 | -0.1 | -0.04 | Upgrade
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Total Debt Repaid | -0.79 | -0.11 | -0.17 | -0.06 | -0.1 | -0.04 | Upgrade
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Net Debt Issued (Repaid) | 0.88 | 0.79 | 0.23 | 0.9 | 0.31 | 0.3 | Upgrade
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Other Financing Activities | 0.06 | - | - | - | -0.15 | - | Upgrade
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Financing Cash Flow | 0.94 | 0.79 | 0.23 | 0.9 | 0.16 | 0.3 | Upgrade
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Net Cash Flow | -0.07 | 0.01 | -0.42 | 0.41 | 0 | -0.01 | Upgrade
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Free Cash Flow | 0.68 | -0.78 | -0.65 | -0.5 | -0.15 | 0.1 | Upgrade
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Free Cash Flow Margin | 27.73% | -23.78% | -19.94% | -19.17% | -7.00% | 5.54% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
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Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | Upgrade
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Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Levered Free Cash Flow | -1.17 | -0.71 | -0.21 | 0.9 | -0.22 | 0.16 | Upgrade
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Unlevered Free Cash Flow | -1.14 | -0.65 | -0.19 | 0.96 | -0.2 | 0.18 | Upgrade
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Change in Net Working Capital | 1 | 0.5 | 0.12 | -1.28 | 0.11 | -0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.